Scenario 1:
Mr.Singh has invested Rs.1,00,000 in this fund since December 2000. See how his funds have performed over time.

Growth Fund

Income Fund

1 yr

3 yr

5 yr

10 yr

Growth Fund

Income Fund

1 yr

3 yr

5 yr

10 yr

Scenario 2:
Mr.Singh has invested Rs.1,00,000 in this fund since December 2000. See how his funds have performed over time.

Growth Fund

Income Fund

Dec 2006

Dec 2008

Dec 2010

Investment Amount

12.000

36,000

60,000

Investment

13.546

39,387

68,987

Yield (%)

10.54

11.43

9.34

Dec 2006

Dec 2008

Dec 2010

Investment Amount

12.000

36,000

60,000

Investment

13.546

39,387

68,987

Yield (%)

10.54

11.43

9.34

Sectoral Breakdown (as of 30th Nov 2016)

Asset Allocation (as of 30th Nov 2016)

Market Capitalisation (%)

Large

Mid

Small

65.00

29.00

6.00

Detailed Portfolio (as of 30th Nov 2016)

Equity

% to NAV

KARUR VYSYA BANK LTD.

1.32

CREDIT ANALYSIS & RESEARCH LTD.

2.14

YES BANK LTD.

2.11

REPCO HOME FINANCE LTD.

1.81

NCA

4.06

IDFC LTD.

1.66

PNB HOUSING FINANCE LTD.

1.42

STATE BANK OF INDIA

0.58

UJJIVAN FINANCIAL SERVICES LTD

2.39

EQUITAS HOLDINGS LTD

5.12

JAMMU & KASHMIR BANK LTD.

1.59

ICICI BANK LTD

17.14

UNION BANK OF INDIA

2.39

HDFC BANK LTD.

23.56

INDUS IND BANK LTD.

9.15

MAHINDRA & MAHINDRA FIN.SER.LTD.

5.57

BANK OF BARODA

3.68

L&T FINANCE HOLDINGS LTD.

3.01

KOTAK MAHINDRA BANK LTD.

2.88

SHRIRAM TRANSPORT FINANCE CO.LTD.

2.84

DCB BANK LTD

2.42

AXIS BANK LTD.

3.16

Fund Manager - Biography

Mr. Lalit Nambiar

Lalit Nambiar is a Commerce Graduate and has done his Masters of Management Studies (MMS) and Chartered Financial Analyst (CFA). He has been associated with UTI AMC Ltd. since December 2006. He is presently functioning as a Co-Fund Manager & Head of Research. He has an overall industry experience of 15 years having worked with good corporates like IIT Investrust Ltd., UTI Securities Exchange Ltd. and SBI Capital Markets Ltd.